ACH Settlement
BB's Training
October 3, 2022
Total EFT Submitted	10/3/2022		$402.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$402.75
FDR CC		$6,584.18
Total CC Approved	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$263.00
			($268.00)
Net Due			$134.75
Payout	ACH	10/4/2022	$134.75
	CC	10/6/2022	$0.00	$134.75
EFT:
111911321 / 0002619652
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BB - Return/Chargebacks
*
BB - Return/Chargeback Totals		0	$0.00